Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.89B |
| 2 |
Walt Disney
DIS
|
+$1.58B |
| 3 |
Amazon
AMZN
|
+$1.49B |
| 4 |
ASML
ASML
|
+$1.45B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.36B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9B |
| 2 |
UnitedHealth
UNH
|
+$3.08B |
| 3 |
HES
Hess
HES
|
+$2.6B |
| 4 |
Apple
AAPL
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Cass Information Systems
CASS
$750M
| $114K | ﹤0.01% |
2,360
+45
| +2% | +$2.04K |
|
3077
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $114K | ﹤0.01% |
3,275
+1,182
| +56% | +$41.9K |
|
3078
Stock Yards Bancorp
SYBT
$2.64B
| $113K | ﹤0.01% |
2,319
-317
| -12% | -$15K |
|
3079
Altimmune
ALT
$560M
| $113K | ﹤0.01% |
11,112
-50,994
| -82% | -$519K |
|
3080
Capital City Bank Group
CCBG
$896M
| $113K | ﹤0.01% |
4,072
+24
| +0.6% | +$675 |
|
3081
OraSure Technologies
OSUR
$259M
| $113K | ﹤0.01% |
18,318
+2,497
| +16% | +$18.1K |
|
3082
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $113K | ﹤0.01% |
2,018
+1,335
| +195% | +$74K |
|
3083
Clean Energy Fuels
CLNE
$384M
| $112K | ﹤0.01% |
41,873
-3,797
| -8% | -$11.3K |
|
3084
Oxford Industries
OXM
$538M
| $112K | ﹤0.01% |
994
+180
| +22% | +$18.1K |
|
3085
Shenandoah Telecom
SHEN
$721M
| $111K | ﹤0.01% |
6,404
-1,561
| -20% | -$30.2K |
|
3086
Bolt Biotherapeutics
BOLT
$6.63M
| $110K | ﹤0.01% |
3,945
-15
| -0.4% | -$347 |
|
|
GRFS
3087
Grifois
GRFS
$5.4B
| $110K | ﹤0.01% |
16,532
-36,022
| -69% | -$281K |
|
|
SAFE
3088
Safehold
SAFE
$1.09B
| $110K | ﹤0.01% |
5,358
+1,532
| +40% | +$31.8K |
|
3089
VanEck Pharmaceutical ETF
PPH
$991M
| $110K | ﹤0.01% |
1,217
+985
| +425% | +$86.2K |
|
3090
First Merchants
FRME
$2.72B
| $110K | ﹤0.01% |
3,161
-56
| -2% | -$1.92K |
|
3091
Hartford Multifactor US Equity ETF
ROUS
$734M
| $110K | ﹤0.01% |
2,289
+1,543
| +207% | +$70.6K |
|
3092
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $110K | ﹤0.01% |
2,404
+232
| +11% | +$10.5K |
|
3093
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $109K | ﹤0.01% |
4,299
+795
| +23% | +$20K |
|
3094
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $109K | ﹤0.01% |
2,167
+1,898
| +706% | +$95.3K |
|
3095
J&J Snack Foods
JJSF
$1.7B
| $108K | ﹤0.01% |
749
-286
| -28% | -$43.2K |
|
3096
Grupo Cibest SA
CIB
$22.6B
| $108K | ﹤0.01% |
3,164
+826
| +35% | +$26.8K |
|
3097
Ternium
TX
$10.8B
| $108K | ﹤0.01% |
2,601
+592
| +29% | +$23.5K |
|
3098
Viavi Solutions
VIAV
$10.6B
| $108K | ﹤0.01% |
11,870
+1,299
| +12% | +$12.7K |
|
3099
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $108K | ﹤0.01% |
2,250
+875
| +64% | +$40.3K |
|
3100
Lufax Holding
LU
$1.31B
| $108K | ﹤0.01% |
25,501
+19,954
| +360% | +$55.9K |
|
Similar funds
Fidelity Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Fidelity Investments held 5,856 positions worth $1.49T, up 14% from $1.3T the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fidelity Investments's Q1 2024 filing shows 420 new, 2,673 increased, 1,840 reduced and 491 closed positions. Its largest new stake was Astera Labs: 16,403,971 shares worth $1.22B. The largest sale was NVIDIA, an estimated $9B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Fidelity Investments's largest Q1 2024 buy was Astera Labs: 16,403,971 shares worth $1.22B.
- Fidelity Investments added most to Broadcom in Q1 2024, an estimated $1.89B increase.
- Fidelity Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9B.
- Fidelity Investments fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $907M.
- Fidelity Investments's ten largest holdings make up 33% of its $1.49T portfolio in Q1 2024.
- Fidelity Investments opened 420 new positions and closed 491 in Q1 2024.
- Fidelity Investments's portfolio value rose 14% quarter-over-quarter to $1.49T.
Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.